2024-10-22T12:01:25-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 816975785 PRESSMAN FAMILY FOUNDATION PRES 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 KIM PRESSMAN TRUSTEE 8888663275 2024-08-12 true true KAREN J KISER P00146417 8888663275 2024-08-12 2023 2024-10-15 13:58:12Z X 1071446 X 26171 26058 28316 205237 28316 0 54487 54374 0 0 0 0 0 250 0 0 250 1250 0 0 1250 10091 6055 4037 0 387 198 0 0 0 0 0 0 0 8197 8197 20175 14450 0 5537 31770 31770 51945 14450 0 37307 2542 39924 0 350 208 208 25521 31232 31232 0 0 0 90772 99713 94155 586136 552895 732242 58051 63410 59663 178643 194693 153946 939473 942151 1071446 0 X 939473 942151 939473 942151 939473 942151 939473 2542 136 942151 0 942151 1. ABBOTT LABORATORIES 2017-11-17 2023-05-16 110 56 54 54 4. ABBOTT LABORATORIES 2017-11-17 2023-09-11 410 222 188 188 2. ABBOTT LABORATORIES 2017-11-17 2023-09-12 204 111 93 93 1. ABBOTT LABORATORIES 2017-11-17 2023-09-19 101 56 45 45 3. ABBOTT LABORATORIES 2017-11-17 2023-09-20 303 167 136 136 5. ABBOTT LABORATORIES 2017-11-17 2023-10-19 472 278 194 194 1. ABBVIE INC 2020-03-23 2023-08-24 147 64 83 83 2. ALIBABA GROUP HOLDING LT 2020-08-19 2023-05-16 175 517 -342 -342 4. ALIBABA GROUP HOLDING LT 2020-08-19 2023-06-13 353 1034 -681 -681 2. ALIBABA GROUP HOLDING LT 2020-08-19 2023-08-24 179 517 -338 -338 5. ALPHABET INC SHS CL C 2020-08-19 2023-05-16 593 388 205 205 4. ALPHABET INC SHS CL C 2020-08-19 2023-06-13 499 311 188 188 3. ALPHABET INC SHS CL C 2020-08-19 2023-08-04 391 233 158 158 3. ALPHABET INC SHS CL C 2020-08-19 2023-08-24 395 233 162 162 6. ALPHABET INC SHS CL A 2020-08-19 2023-05-16 709 465 244 244 5. ALPHABET INC SHS CL A 2020-08-19 2023-06-13 620 387 233 233 3. ALPHABET INC SHS CL A 2020-08-19 2023-08-04 390 232 158 158 4. ALPHABET INC SHS CL A 2020-08-19 2023-08-24 523 310 213 213 8. AMAZON COM INC 2020-08-19 2023-05-16 901 1312 -411 -411 6. AMAZON COM INC 2020-08-19 2023-06-13 757 984 -227 -227 17. AMAZON COM INC 2020-08-19 2023-08-04 2431 2787 -356 -356 3. AMAZON COM INC 2020-08-19 2023-12-26 461 492 -31 -31 1. AMERICAN TOWER REIT INC 2021-03-18 2023-03-02 195 222 -27 -27 1. AMERICAN TOWER REIT INC 2021-02-25 2023-03-02 195 226 -31 -31 1. AMERICAN TOWER REIT INC 2021-05-18 2023-03-15 202 244 -42 -42 1. AMERICAN TOWER REIT INC 2021-03-18 2023-03-15 202 222 -20 -20 2. AMERICAN TOWER REIT INC 2021-05-18 2023-03-16 408 488 -80 -80 3. AUTODESK INC COM 2020-08-19 2023-05-16 589 720 -131 -131 2. AUTODESK INC COM 2020-08-19 2023-06-13 417 480 -63 -63 2. AUTODESK INC COM 2020-08-19 2023-08-04 407 480 -73 -73 4. AUTODESK INC COM 2020-08-19 2023-08-24 840 960 -120 -120 1. BLACKROCK INC CL A 2019-06-06 2023-01-20 741 440 301 301 1. BLACKROCK INC CL A 2019-06-07 2023-02-02 773 443 330 330 1. BLACKROCK INC CL A 2019-07-10 2023-02-02 773 476 297 297 1. BLACKROCK INC CL A 2019-07-11 2023-02-02 773 478 295 295 1. BLACKROCK INC CL A 2020-06-18 2023-02-03 755 554 201 201 1. BLACKROCK INC CL A 2020-09-16 2023-02-07 737 562 175 175 1. BLACKROCK INC CL A 2020-09-16 2023-02-22 690 562 128 128 1. BLACKROCK INC CL A 2022-03-02 2023-05-19 670 740 -70 -70 1. BLACKROCK INC CL A 2020-09-17 2023-05-19 670 552 118 118 1. BLACKROCK INC CL A 2020-09-16 2023-05-19 670 562 108 108 1. BLACKROCK INC CL A 2022-06-01 2023-05-22 672 663 9 9 5. BOEING CO/THE 2020-08-19 2023-05-16 1007 866 141 141 5. BOEING CO/THE 2020-08-19 2023-06-13 1101 866 235 235 3. BOEING CO/THE 2020-08-19 2023-08-04 697 520 177 177 2. BOEING CO/THE 2020-08-19 2023-08-24 439 346 93 93 3. BOEING CO/THE 2020-08-19 2023-12-26 785 520 265 265 20. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2023-03-29 982 590 392 392 12. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2023-04-19 631 354 277 277 11. BOSTON SCIENTIFIC CORPORATION 2020-10-21 2023-05-31 561 412 149 149 2. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2023-05-31 102 59 43 43 1. BOSTON SCIENTIFIC CORPORATION 2020-10-21 2023-08-24 51 37 14 14 12. BOSTON SCIENTIFIC CORPORATION 2020-10-21 2023-09-26 634 450 184 184 3. BOSTON SCIENTIFIC CORPORATION 2022-09-28 2023-09-27 158 117 41 41 2. BOSTON SCIENTIFIC CORPORATION 2020-10-21 2023-09-27 105 75 30 30 5. BOSTON SCIENTIFIC CORPORATION 2022-09-29 2023-10-04 256 194 62 62 4. BOSTON SCIENTIFIC CORPORATION 2022-09-28 2023-10-04 205 157 48 48 9. BOSTON SCIENTIFIC CORPORATION 2022-09-29 2023-10-04 461 354 107 107 1. BOSTON SCIENTIFIC CORPORATION 2023-05-16 2023-10-04 51 54 -3 -3 1. BOSTON SCIENTIFIC CORPORATION 2023-06-13 2023-10-04 51 51 1. BROADCOM INC 2020-02-24 2023-06-20 870 292 578 578 1. BROADCOM INC 2020-02-24 2023-07-18 901 292 609 609 1. BROADCOM INC 2020-02-24 2023-08-09 865 292 573 573 1. BROADCOM INC 2020-02-24 2023-12-15 1145 292 853 853 22. COMCAST CORP 2019-01-29 2023-05-03 904 793 111 111 2. COMCAST CORP 2019-02-07 2023-05-03 82 75 7 7 4. COMCAST CORP 2019-02-07 2023-08-24 182 150 32 32 2. CONOCOPHILLIPS 2020-03-11 2023-08-24 231 66 165 165 1. CORNING INC COM 2021-07-20 2023-05-16 31 40 -9 -9 1. CORNING INC COM 2021-07-21 2023-05-16 31 41 -10 -10 5. CROWN CASTLE INTERNATIONAL CORP 2017-11-17 2023-06-02 570 508 62 62 7. CROWN CASTLE INTERNATIONAL CORP 2017-11-17 2023-08-17 704 707 -3 -3 1. CROWN CASTLE INTERNATIONAL CORP 2017-11-17 2023-08-28 100 101 -1 -1 3. CROWN CASTLE INTERNATIONAL CORP 2017-11-17 2023-08-29 302 303 -1 -1 2. CROWN CASTLE INTERNATIONAL CORP 2017-11-17 2023-09-11 198 202 -4 -4 3. CROWN CASTLE INTERNATIONAL CORP 2017-11-17 2023-09-12 291 303 -12 -12 1. CROWN CASTLE INTERNATIONAL CORP 2017-11-17 2023-09-19 97 100 -3 -3 1. CROWN CASTLE INTERNATIONAL CORP 2023-06-13 2023-09-20 97 114 -17 -17 3. CROWN CASTLE INTERNATIONAL CORP 2017-11-17 2023-09-20 292 301 -9 -9 2. CROWN CASTLE INTERNATIONAL CORP 2020-06-18 2023-09-20 195 321 -126 -126 1. DEERE & CO 2020-08-19 2023-08-04 429 194 235 235 4. DISNEY (WALT) CO COM STK 2020-08-19 2023-05-16 365 520 -155 -155 5. DISNEY (WALT) CO COM STK 2020-08-19 2023-06-13 470 650 -180 -180 5. DISNEY (WALT) CO COM STK 2020-08-19 2023-08-24 414 650 -236 -236 3. DOMINION ENERGY INC COM 2020-07-28 2023-08-24 144 246 -102 -102 2. DUKE ENERGY CORP 2018-07-18 2023-05-16 191 161 30 30 1. DUKE ENERGY CORP 2018-07-18 2023-08-24 90 80 10 10 1. DUPONT DE NEMOURS INC 2021-07-28 2023-08-24 75 74 1 1 1000. ENTERPRISE PRODUCTS OPER 2018-11-28 2023-04-26 1018 1051 -33 -33 1000. ENTERPRISE PRODUCTS OPER 2021-08-23 2023-04-26 1018 1344 -326 -326 1000. ENTERPRISE PRODUCTS OPER 2017-11-17 2023-04-26 1018 1176 -158 -158 1. EVERSOURCE ENERGY 2019-04-10 2023-08-24 64 70 -6 -6 2. EXPEDITORS INTL WASH INC 2020-08-19 2023-05-16 221 175 46 46 4. EXPEDITORS INTL WASH INC 2020-08-19 2023-06-13 468 349 119 119 4. EXPEDITORS INTL WASH INC 2020-08-19 2023-08-24 456 349 107 107 2. FACEBOOK INC 2020-08-19 2023-04-28 479 526 -47 -47 5. FACEBOOK INC 2020-08-19 2023-05-16 1189 1315 -126 -126 4. FACEBOOK INC 2020-08-19 2023-05-30 1050 1052 -2 -2 2. FACEBOOK INC 2020-08-19 2023-06-01 544 526 18 18 6. FACEBOOK INC 2020-08-19 2023-06-13 1638 1578 60 60 3. FACEBOOK INC 2020-08-19 2023-07-06 880 789 91 91 3. FACEBOOK INC 2020-08-19 2023-07-13 942 789 153 153 3. FACEBOOK INC 2020-08-19 2023-08-04 944 789 155 155 4. FACEBOOK INC 2020-08-19 2023-08-24 1161 1052 109 109 2. FACEBOOK INC 2020-08-19 2023-09-28 608 526 82 82 2. FACEBOOK INC 2020-08-19 2023-10-09 638 526 112 112 1. FACEBOOK INC 2020-08-19 2023-10-12 325 263 62 62 2. FACEBOOK INC 2020-08-19 2023-12-26 712 526 186 186 1. FACTSET RESEARCH SYSTEMS INC 2020-08-19 2023-06-13 401 361 40 40 1. FACTSET RESEARCH SYSTEMS INC 2020-08-19 2023-08-04 430 361 69 69 1. FASTENAL CO 2023-06-02 2023-08-24 57 55 2 2 7.02 FHLMC SC 0410 02 50%2042 2023-10-25 2023-10-25 7 7 6.55 FHLMC SC 0410 02 50%2042 2023-11-27 2023-11-27 7 7 6.73 FHLMC SC 0410 02 50%2042 2023-12-26 2023-12-26 7 7 8.21 FHLMC SC 0410 02 50%2042 2023-12-31 2023-12-31 8 8 15.61 FHLMC SD 8129 02 50%2051 2023-01-25 2023-01-25 16 16 2000. FHLMC SD 8129 02 50%2051 2021-01-20 2023-02-08 1182 1465 -283 -283 16.56 FHLMC SD 8129 02 50%2051 2023-02-27 2023-02-27 17 17 11.51 FHLMC SD 8129 02 50%2051 2023-03-27 2023-03-27 12 12 11.01 FHLMC SD 8129 02 50%2051 2023-04-25 2023-04-25 11 11 12. FHLMC SD 8129 02 50%2051 2023-05-25 2023-05-25 12 12 15.26 FHLMC SD 8129 02 50%2051 2023-06-26 2023-06-26 15 15 13.85 FHLMC SD 8129 02 50%2051 2023-07-25 2023-07-25 14 14 12.94 FHLMC SD 8129 02 50%2051 2023-08-25 2023-08-25 13 13 14.3 FHLMC SD 8129 02 50%2051 2023-09-25 2023-09-25 14 14 11.96 FHLMC SD 8129 02 50%2051 2023-10-25 2023-10-25 12 12 12.62 FHLMC SD 8129 02 50%2051 2023-11-27 2023-11-27 13 13 9.15 FHLMC SD 8129 02 50%2051 2023-12-26 2023-12-26 9 9 10.14 FHLMC SD 8129 02 50%2051 2023-12-31 2023-12-31 10 10 4.07 FHLMC SD 8161 02 50%2051 2023-01-25 2023-01-25 4 4 3.27 FHLMC SD 8161 02 50%2051 2023-02-27 2023-02-27 3 3 3.43 FHLMC SD 8161 02 50%2051 2023-03-27 2023-03-27 3 3 4.19 FHLMC SD 8161 02 50%2051 2023-04-25 2023-04-25 4 4 4.38 FHLMC SD 8161 02 50%2051 2023-05-25 2023-05-25 4 4 5.34 FHLMC SD 8161 02 50%2051 2023-06-26 2023-06-26 5 5 5.91 FHLMC SD 8161 02 50%2051 2023-07-25 2023-07-25 6 6 5.84 FHLMC SD 8161 02 50%2051 2023-08-25 2023-08-25 6 6 5.65 FHLMC SD 8161 02 50%2051 2023-09-25 2023-09-25 6 6 4.53 FHLMC SD 8161 02 50%2051 2023-10-25 2023-10-25 5 5 4.33 FHLMC SD 8161 02 50%2051 2023-11-27 2023-11-27 4 4 4.22 FHLMC SD 8161 02 50%2051 2023-12-26 2023-12-26 4 4 3.86 FHLMC SD 8161 02 50%2051 2023-12-31 2023-12-31 4 4 4.11 FHLMC SD 8226 03 50%2052 2023-10-25 2023-10-25 4 4 3.61 FHLMC SD 8226 03 50%2052 2023-11-27 2023-11-27 4 4 3.11 FHLMC SD 8226 03 50%2052 2023-12-26 2023-12-26 3 3 3.41 FHLMC SD 8226 03 50%2052 2023-12-31 2023-12-31 3 3 7.1 FHLMC SD 8206 03%2052 2023-01-25 2023-01-25 7 7 6.43 FHLMC SD 8206 03%2052 2023-02-27 2023-02-27 6 6 7.21 FHLMC SD 8206 03%2052 2023-03-27 2023-03-27 7 7 9.12 FHLMC SD 8206 03%2052 2023-04-25 2023-04-25 9 9 8.36 FHLMC SD 8206 03%2052 2023-05-25 2023-05-25 8 8 10.27 FHLMC SD 8206 03%2052 2023-06-26 2023-06-26 10 10 10.03 FHLMC SD 8206 03%2052 2023-07-25 2023-07-25 10 10 10.32 FHLMC SD 8206 03%2052 2023-08-25 2023-08-25 10 10 11.54 FHLMC SD 8206 03%2052 2023-09-25 2023-09-25 12 12 8.75 FHLMC SD 8206 03%2052 2023-10-25 2023-10-25 9 9 7.92 FHLMC SD 8206 03%2052 2023-11-27 2023-11-27 8 8 7.09 FHLMC SD 8206 03%2052 2023-12-26 2023-12-26 7 7 6.5 FHLMC SD 8206 03%2052 2023-12-31 2023-12-31 7 7 4.25 FHLMC SD 8213 03%2052 2023-07-25 2023-07-25 4 4 4.69 FHLMC SD 8213 03%2052 2023-08-25 2023-08-25 5 5 5.23 FHLMC SD 8213 03%2052 2023-09-25 2023-09-25 5 5 4.13 FHLMC SD 8213 03%2052 2023-10-25 2023-10-25 4 4 4.15 FHLMC SD 8213 03%2052 2023-11-27 2023-11-27 4 4 3.45 FHLMC SD 8213 03%2052 2023-12-26 2023-12-26 3 3 3.56 FHLMC SD 8213 03%2052 2023-12-31 2023-12-31 4 4 5.24 FHLMC SD 8257 04 50%2052 2023-07-25 2023-07-25 5 5 5.3 FHLMC SD 8257 04 50%2052 2023-08-25 2023-08-25 5 5 5.11 FHLMC SD 8257 04 50%2052 2023-09-25 2023-09-25 5 5 4.86 FHLMC SD 8257 04 50%2052 2023-10-25 2023-10-25 5 5 5.66 FHLMC SD 8257 04 50%2052 2023-11-27 2023-11-27 6 6 3.52 FHLMC SD 8257 04 50%2052 2023-12-26 2023-12-26 4 4 4.28 FHLMC SD 8257 04 50%2052 2023-12-31 2023-12-31 4 4 4.15 FHLMC SD 8237 04%2052 2023-10-25 2023-10-25 4 4 3.67 FHLMC SD 8237 04%2052 2023-11-27 2023-11-27 4 4 4.06 FHLMC SD 8237 04%2052 2023-12-26 2023-12-26 4 4 3.13 FHLMC SD 8237 04%2052 2023-12-31 2023-12-31 3 3 7.48 FHLMC SD 8243 03 50%2052 2023-06-26 2023-06-26 7 7 8.77 FHLMC SD 8243 03 50%2052 2023-07-25 2023-07-25 9 9 8.12 FHLMC SD 8243 03 50%2052 2023-08-25 2023-08-25 8 8 7.92 FHLMC SD 8243 03 50%2052 2023-09-25 2023-09-25 8 8 7.58 FHLMC SD 8243 03 50%2052 2023-10-25 2023-10-25 8 8 7.31 FHLMC SD 8243 03 50%2052 2023-11-27 2023-11-27 7 7 7.76 FHLMC SD 8243 03 50%2052 2023-12-26 2023-12-26 8 8 6.67 FHLMC SD 8243 03 50%2052 2023-12-31 2023-12-31 7 7 15.4 FHLMC SD 8244 04%2052 2023-01-25 2023-01-25 15 15 18.41 FHLMC SD 8244 04%2052 2023-02-27 2023-02-27 18 18 18.83 FHLMC SD 8244 04%2052 2023-03-27 2023-03-27 19 19 23.85 FHLMC SD 8244 04%2052 2023-04-25 2023-04-25 24 24 21.25 FHLMC SD 8244 04%2052 2023-05-25 2023-05-25 21 21 22.88 FHLMC SD 8244 04%2052 2023-06-26 2023-06-26 23 23 26.33 FHLMC SD 8244 04%2052 2023-07-25 2023-07-25 26 26 24.87 FHLMC SD 8244 04%2052 2023-08-25 2023-08-25 25 25 28.2 FHLMC SD 8244 04%2052 2023-09-25 2023-09-25 28 28 22.15 FHLMC SD 8244 04%2052 2023-10-25 2023-10-25 22 22 21.19 FHLMC SD 8244 04%2052 2023-11-27 2023-11-27 21 21 19.44 FHLMC SD 8244 04%2052 2023-12-26 2023-12-26 19 19 22.23 FHLMC SD 8244 04%2052 2023-12-31 2023-12-31 22 22 4.46 FHLMC SD 8299 05%2053 2023-07-25 2023-07-25 4 4 4.59 FHLMC SD 8299 05%2053 2023-08-25 2023-08-25 5 5 5.27 FHLMC SD 8299 05%2053 2023-09-25 2023-09-25 5 5 3.37 FHLMC SD 8299 05%2053 2023-10-25 2023-10-25 3 3 3.63 FHLMC SD 8299 05%2053 2023-11-27 2023-11-27 4 4 4.24 FHLMC SD 8299 05%2053 2023-12-26 2023-12-26 4 4 4.36 FHLMC SD 8299 05%2053 2023-12-31 2023-12-31 4 4 6.42 FHLMC SD 8316 05 50%2053 2023-07-25 2023-07-25 6 6 7.94 FHLMC SD 8316 05 50%2053 2023-08-25 2023-08-25 8 8 6.44 FHLMC SD 8316 05 50%2053 2023-09-25 2023-09-25 6 6 4.77 FHLMC SD 8316 05 50%2053 2023-10-25 2023-10-25 5 5 5.95 FHLMC SD 8316 05 50%2053 2023-11-27 2023-11-27 6 6 4.79 FHLMC SD 8316 05 50%2053 2023-12-26 2023-12-26 5 5 4.37 FHLMC SD 8316 05 50%2053 2023-12-31 2023-12-31 4 4 22.31 FHLMC RB 5154 02 50%2042 2023-01-25 2023-01-25 22 22 22.43 FHLMC RB 5154 02 50%2042 2023-02-27 2023-02-27 22 22 21.02 FHLMC RB 5154 02 50%2042 2023-03-27 2023-03-27 21 21 21.51 FHLMC RB 5154 02 50%2042 2023-04-25 2023-04-25 22 22 20.32 FHLMC RB 5154 02 50%2042 2023-05-25 2023-05-25 20 20 19.95 FHLMC RB 5154 02 50%2042 2023-06-26 2023-06-26 20 20 28.18 FHLMC RB 5154 02 50%2042 2023-07-25 2023-07-25 28 28 23.9 FHLMC RB 5154 02 50%2042 2023-08-25 2023-08-25 24 24 23.47 FHLMC RB 5154 02 50%2042 2023-09-25 2023-09-25 23 23 21.86 FHLMC RB 5154 02 50%2042 2023-10-25 2023-10-25 22 22 21.84 FHLMC RB 5154 02 50%2042 2023-11-27 2023-11-27 22 22 16.13 FHLMC RB 5154 02 50%2042 2023-12-26 2023-12-26 16 16 19.38 FHLMC RB 5154 02 50%2042 2023-12-31 2023-12-31 19 19 18.15 FHLMC RB 5163 03%2042 2023-01-25 2023-01-25 18 18 15.67 FHLMC RB 5163 03%2042 2023-02-27 2023-02-27 16 16 11.36 FHLMC RB 5163 03%2042 2023-03-27 2023-03-27 11 11 16.35 FHLMC RB 5163 03%2042 2023-04-25 2023-04-25 16 16 14.83 FHLMC RB 5163 03%2042 2023-05-25 2023-05-25 15 15 21.68 FHLMC RB 5163 03%2042 2023-06-26 2023-06-26 22 22 16.55 FHLMC RB 5163 03%2042 2023-07-25 2023-07-25 17 17 15.55 FHLMC RB 5163 03%2042 2023-08-25 2023-08-25 16 16 23.76 FHLMC RB 5163 03%2042 2023-09-25 2023-09-25 24 24 18.59 FHLMC RB 5163 03%2042 2023-10-25 2023-10-25 19 19 23.11 FHLMC RB 5163 03%2042 2023-11-27 2023-11-27 23 23 17.65 FHLMC RB 5163 03%2042 2023-12-26 2023-12-26 18 18 16.05 FHLMC RB 5163 03%2042 2023-12-31 2023-12-31 16 16 3000. FHLMC RB 5163 03%2042 2022-09-28 2023-12-31 2366 2357 9 9 14.81 FNMA PCB2548 02 50%2052 2023-02-27 2023-02-27 15 15 12.39 FNMA PCB2548 02 50%2052 2023-03-27 2023-03-27 12 12 18.61 FNMA PCB2548 02 50%2052 2023-04-25 2023-04-25 19 19 22.16 FNMA PCB2548 02 50%2052 2023-05-25 2023-05-25 22 22 33.18 FNMA PCB2548 02 50%2052 2023-06-26 2023-06-26 33 33 29.04 FNMA PCB2548 02 50%2052 2023-07-25 2023-07-25 29 29 17.9 FNMA PCB2548 02 50%2052 2023-08-25 2023-08-25 18 18 11.1 FNMA PCB2548 02 50%2052 2023-09-25 2023-09-25 11 11 28.77 FNMA PCB2548 02 50%2052 2023-10-25 2023-10-25 29 29 10.89 FNMA PCB2548 02 50%2052 2023-11-27 2023-11-27 11 11 25.37 FNMA PCB2548 02 50%2052 2023-12-26 2023-12-26 25 25 15.09 FNMA PCB2548 02 50%2052 2023-12-31 2023-12-31 15 15 12.25 FNMA PCB3540 03%2042 2023-10-25 2023-10-25 12 12 11.7 FNMA PCB3540 03%2042 2023-11-27 2023-11-27 12 12 3.32 FNMA PCB3540 03%2042 2023-12-26 2023-12-26 3 3 1000. FNMA PCB3540 03%2042 2023-09-14 2023-12-31 767 754 13 13 3.29 FNMA PCB3540 03%2042 2023-12-31 2023-12-31 3 3 4.8 FNMA PCB3586 03%2052 2023-05-25 2023-05-25 5 5 8.54 FNMA PCB3586 03%2052 2023-06-26 2023-06-26 9 9 17.25 FNMA PCB3586 03%2052 2023-07-25 2023-07-25 17 17 3.72 FNMA PCB3586 03%2052 2023-08-25 2023-08-25 4 4 6.25 FNMA PCB3586 03%2052 2023-09-25 2023-09-25 6 6 3.65 FNMA PCB3586 03%2052 2023-10-25 2023-10-25 4 4 9.3 FNMA PCB3586 03%2052 2023-11-27 2023-11-27 9 9 6.96 FNMA PCB3586 03%2052 2023-12-26 2023-12-26 7 7 4.5 FNMA PCB3586 03%2052 2023-12-31 2023-12-31 5 5 5.34 FNMA PFM8104 03%2051 2023-10-25 2023-10-25 5 5 3.67 FNMA PFM8104 03%2051 2023-11-27 2023-11-27 4 4 2.48 FNMA PFM8104 03%2051 2023-12-26 2023-12-26 2 2 3.45 FNMA PFM8104 03%2051 2023-12-31 2023-12-31 3 3 3.81 FNMA PFM9485 02 50%2040 2023-02-27 2023-02-27 4 4 3.64 FNMA PFM9485 02 50%2040 2023-03-27 2023-03-27 4 4 6.81 FNMA PFM9485 02 50%2040 2023-04-25 2023-04-25 7 7 7.07 FNMA PFM9485 02 50%2040 2023-05-25 2023-05-25 7 7 5.85 FNMA PFM9485 02 50%2040 2023-06-26 2023-06-26 6 6 8.83 FNMA PFM9485 02 50%2040 2023-07-25 2023-07-25 9 9 5.2 FNMA PFM9485 02 50%2040 2023-08-25 2023-08-25 5 5 5.74 FNMA PFM9485 02 50%2040 2023-09-25 2023-09-25 6 6 6.76 FNMA PFM9485 02 50%2040 2023-10-25 2023-10-25 7 7 4.9 FNMA PFM9485 02 50%2040 2023-11-27 2023-11-27 5 5 3.69 FNMA PFM9485 02 50%2040 2023-12-26 2023-12-26 4 4 7. FNMA PFM9485 02 50%2040 2023-12-31 2023-12-31 7 7 31.73 FNMA PFS0392 02 50%2052 2023-02-27 2023-02-27 32 32 14.73 FNMA PFS0392 02 50%2052 2023-03-27 2023-03-27 15 15 19.51 FNMA PFS0392 02 50%2052 2023-04-25 2023-04-25 20 20 15.38 FNMA PFS0392 02 50%2052 2023-05-25 2023-05-25 15 15 14.87 FNMA PFS0392 02 50%2052 2023-06-26 2023-06-26 15 15 31.72 FNMA PFS0392 02 50%2052 2023-07-25 2023-07-25 32 32 37.88 FNMA PFS0392 02 50%2052 2023-08-25 2023-08-25 38 38 35.85 FNMA PFS0392 02 50%2052 2023-09-25 2023-09-25 36 36 25.22 FNMA PFS0392 02 50%2052 2023-10-25 2023-10-25 25 25 37.6 FNMA PFS0392 02 50%2052 2023-11-27 2023-11-27 38 38 24.36 FNMA PFS0392 02 50%2052 2023-12-26 2023-12-26 24 24 25.33 FNMA PFS0392 02 50%2052 2023-12-31 2023-12-31 25 25 14.63 FNMA PFS0630 03%2052 2023-02-27 2023-02-27 15 15 14.73 FNMA PFS0630 03%2052 2023-03-27 2023-03-27 15 15 16.82 FNMA PFS0630 03%2052 2023-04-25 2023-04-25 17 17 14.64 FNMA PFS0630 03%2052 2023-05-25 2023-05-25 15 15 18.95 FNMA PFS0630 03%2052 2023-06-26 2023-06-26 19 19 18.79 FNMA PFS0630 03%2052 2023-07-25 2023-07-25 19 19 21.33 FNMA PFS0630 03%2052 2023-08-25 2023-08-25 21 21 18.96 FNMA PFS0630 03%2052 2023-09-25 2023-09-25 19 19 23.67 FNMA PFS0630 03%2052 2023-10-25 2023-10-25 24 24 11.16 FNMA PFS0630 03%2052 2023-11-27 2023-11-27 11 11 11.89 FNMA PFS0630 03%2052 2023-12-26 2023-12-26 12 12 12.32 FNMA PFS0630 03%2052 2023-12-31 2023-12-31 12 12 4.12 FNMA PFS1630 02 50%2051 2023-02-27 2023-02-27 4 4 11.75 FNMA PFS1630 02 50%2051 2023-03-27 2023-03-27 12 12 4.95 FNMA PFS1630 02 50%2051 2023-04-25 2023-04-25 5 5 4.77 FNMA PFS1630 02 50%2051 2023-05-25 2023-05-25 5 5 4.48 FNMA PFS1630 02 50%2051 2023-06-26 2023-06-26 4 4 4.89 FNMA PFS1630 02 50%2051 2023-07-25 2023-07-25 5 5 5.64 FNMA PFS1630 02 50%2051 2023-08-25 2023-08-25 6 6 10.65 FNMA PFS1630 02 50%2051 2023-09-25 2023-09-25 11 11 4.32 FNMA PFS1630 02 50%2051 2023-10-25 2023-10-25 4 4 4.79 FNMA PFS1630 02 50%2051 2023-11-27 2023-11-27 5 5 4.02 FNMA PFS1630 02 50%2051 2023-12-26 2023-12-26 4 4 4.67 FNMA PFS1630 02 50%2051 2023-12-31 2023-12-31 5 5 12.42 FNMA PFS5125 02 50%2051 2023-10-25 2023-10-25 12 12 3.8 FNMA PFS5125 02 50%2051 2023-11-27 2023-11-27 4 4 2.26 FNMA PFS5125 02 50%2051 2023-12-26 2023-12-26 2 2 4.91 FNMA PFS5125 02 50%2051 2023-12-31 2023-12-31 5 5 1000. FNMA PMA4159 02 50%2050 2021-08-25 2023-02-08 542 655 -113 -113 2.66 FNMA PMA4159 02 50%2050 2023-02-27 2023-02-27 3 3 6.66 FNMA PMA4548 02 50%2052 2023-02-27 2023-02-27 7 7 8.07 FNMA PMA4548 02 50%2052 2023-03-27 2023-03-27 8 8 8.95 FNMA PMA4548 02 50%2052 2023-04-25 2023-04-25 9 9 13.95 FNMA PMA4548 02 50%2052 2023-05-25 2023-05-25 14 14 16.27 FNMA PMA4548 02 50%2052 2023-06-26 2023-06-26 16 16 33.79 FNMA PMA4548 02 50%2052 2023-07-25 2023-07-25 34 34 30.93 FNMA PMA4548 02 50%2052 2023-08-25 2023-08-25 31 31 32.9 FNMA PMA4548 02 50%2052 2023-09-25 2023-09-25 33 33 26.64 FNMA PMA4548 02 50%2052 2023-10-25 2023-10-25 27 27 26.67 FNMA PMA4548 02 50%2052 2023-11-27 2023-11-27 27 27 24.04 FNMA PMA4548 02 50%2052 2023-12-26 2023-12-26 24 24 24.82 FNMA PMA4548 02 50%2052 2023-12-31 2023-12-31 25 25 7.24 FNMA PMA4564 03%2052 2023-02-27 2023-02-27 7 7 9.11 FNMA PMA4564 03%2052 2023-03-27 2023-03-27 9 9 10.16 FNMA PMA4564 03%2052 2023-04-25 2023-04-25 10 10 11.48 FNMA PMA4564 03%2052 2023-05-25 2023-05-25 11 11 11.99 FNMA PMA4564 03%2052 2023-06-26 2023-06-26 12 12 11.87 FNMA PMA4564 03%2052 2023-07-25 2023-07-25 12 12 13.76 FNMA PMA4564 03%2052 2023-08-25 2023-08-25 14 14 13.87 FNMA PMA4564 03%2052 2023-09-25 2023-09-25 14 14 9.56 FNMA PMA4564 03%2052 2023-10-25 2023-10-25 10 10 8.72 FNMA PMA4564 03%2052 2023-11-27 2023-11-27 9 9 8.94 FNMA PMA4564 03%2052 2023-12-26 2023-12-26 9 9 10.75 FNMA PMA4564 03%2052 2023-12-31 2023-12-31 11 11 4.72 FNMA PMA4578 02 50%2052 2023-06-26 2023-06-26 5 5 4.71 FNMA PMA4578 02 50%2052 2023-07-25 2023-07-25 5 5 5.01 FNMA PMA4578 02 50%2052 2023-08-25 2023-08-25 5 5 4.51 FNMA PMA4578 02 50%2052 2023-09-25 2023-09-25 5 5 4.22 FNMA PMA4578 02 50%2052 2023-10-25 2023-10-25 4 4 4.46 FNMA PMA4578 02 50%2052 2023-11-27 2023-11-27 4 4 3.23 FNMA PMA4578 02 50%2052 2023-12-26 2023-12-26 3 3 3.64 FNMA PMA4578 02 50%2052 2023-12-31 2023-12-31 4 4 7.78 FNMA PMA4624 03%2052 2023-02-27 2023-02-27 8 8 4.76 FNMA PMA4624 03%2052 2023-03-27 2023-03-27 5 5 7.41 FNMA PMA4624 03%2052 2023-04-25 2023-04-25 7 7 6.23 FNMA PMA4624 03%2052 2023-05-25 2023-05-25 6 6 9.9 FNMA PMA4624 03%2052 2023-06-26 2023-06-26 10 10 8.9 FNMA PMA4624 03%2052 2023-07-25 2023-07-25 9 9 8.21 FNMA PMA4624 03%2052 2023-08-25 2023-08-25 8 8 7.21 FNMA PMA4624 03%2052 2023-09-25 2023-09-25 7 7 8.16 FNMA PMA4624 03%2052 2023-10-25 2023-10-25 8 8 8.02 FNMA PMA4624 03%2052 2023-11-27 2023-11-27 8 8 7.39 FNMA PMA4624 03%2052 2023-12-26 2023-12-26 7 7 6.97 FNMA PMA4624 03%2052 2023-12-31 2023-12-31 7 7 3.35 FNMA PMA4598 02 50%2052 2023-02-27 2023-02-27 3 3 4.2 FNMA PMA4598 02 50%2052 2023-03-27 2023-03-27 4 4 4.86 FNMA PMA4598 02 50%2052 2023-04-25 2023-04-25 5 5 4.1 FNMA PMA4598 02 50%2052 2023-05-25 2023-05-25 4 4 3.71 FNMA PMA4598 02 50%2052 2023-06-26 2023-06-26 4 4 4.96 FNMA PMA4598 02 50%2052 2023-07-25 2023-07-25 5 5 3.77 FNMA PMA4598 02 50%2052 2023-08-25 2023-08-25 4 4 3.84 FNMA PMA4598 02 50%2052 2023-09-25 2023-09-25 4 4 3.49 FNMA PMA4598 02 50%2052 2023-10-25 2023-10-25 3 3 3.61 FNMA PMA4598 02 50%2052 2023-11-27 2023-11-27 4 4 2.92 FNMA PMA4598 02 50%2052 2023-12-26 2023-12-26 3 3 4.28 FNMA PMA4598 02 50%2052 2023-12-31 2023-12-31 4 4 7.99 FNMA PMA4599 03%2052 2023-07-25 2023-07-25 8 8 8.9 FNMA PMA4599 03%2052 2023-08-25 2023-08-25 9 9 9.67 FNMA PMA4599 03%2052 2023-09-25 2023-09-25 10 10 8.7 FNMA PMA4599 03%2052 2023-10-25 2023-10-25 9 9 7.45 FNMA PMA4599 03%2052 2023-11-27 2023-11-27 7 7 7.5 FNMA PMA4599 03%2052 2023-12-26 2023-12-26 8 8 8.78 FNMA PMA4599 03%2052 2023-12-31 2023-12-31 9 9 17.96 FNMA PMA4600 03 50%2052 2023-02-27 2023-02-27 18 18 18.89 FNMA PMA4600 03 50%2052 2023-03-27 2023-03-27 19 19 23.17 FNMA PMA4600 03 50%2052 2023-04-25 2023-04-25 23 23 25.59 FNMA PMA4600 03 50%2052 2023-05-25 2023-05-25 26 26 27.49 FNMA PMA4600 03 50%2052 2023-06-26 2023-06-26 27 27 26.21 FNMA PMA4600 03 50%2052 2023-07-25 2023-07-25 26 26 24.26 FNMA PMA4600 03 50%2052 2023-08-25 2023-08-25 24 24 31.45 FNMA PMA4600 03 50%2052 2023-09-25 2023-09-25 31 31 23.24 FNMA PMA4600 03 50%2052 2023-10-25 2023-10-25 23 23 21.98 FNMA PMA4600 03 50%2052 2023-11-27 2023-11-27 22 22 19.4 FNMA PMA4600 03 50%2052 2023-12-26 2023-12-26 19 19 23.03 FNMA PMA4600 03 50%2052 2023-12-31 2023-12-31 23 23 3.13 FNMA PMA4654 03 50%2052 2023-02-27 2023-02-27 3 3 3.08 FNMA PMA4654 03 50%2052 2023-03-27 2023-03-27 3 3 3.94 FNMA PMA4654 03 50%2052 2023-04-25 2023-04-25 4 4 4.72 FNMA PMA4654 03 50%2052 2023-05-25 2023-05-25 5 5 4.95 FNMA PMA4654 03 50%2052 2023-06-26 2023-06-26 5 5 4.42 FNMA PMA4654 03 50%2052 2023-07-25 2023-07-25 4 4 4.31 FNMA PMA4654 03 50%2052 2023-08-25 2023-08-25 4 4 5.33 FNMA PMA4654 03 50%2052 2023-09-25 2023-09-25 5 5 4.45 FNMA PMA4654 03 50%2052 2023-10-25 2023-10-25 4 4 3.23 FNMA PMA4654 03 50%2052 2023-11-27 2023-11-27 3 3 3.8 FNMA PMA4654 03 50%2052 2023-12-26 2023-12-26 4 4 3.45 FNMA PMA4654 03 50%2052 2023-12-31 2023-12-31 3 3 4000. FNMA PMA4656 04 50%2052 2022-06-16 2023-02-24 3673 3812 -139 -139 14.41 FNMA PMA4656 04 50%2052 2023-02-27 2023-02-27 14 14 2000. FNMA PMA4684 04 50%2052 2022-06-28 2023-02-08 1863 1898 -35 -35 9.39 FNMA PMA4684 04 50%2052 2023-02-27 2023-02-27 9 9 4000. FNMA PMA4784 04 50%2052 2022-09-14 2023-02-24 3743 3838 -95 -95 14.97 FNMA PMA4784 04 50%2052 2023-02-27 2023-02-27 15 15 15.38 FNMA PMA4784 04 50%2052 2023-05-25 2023-05-25 15 15 23.1 FNMA PMA4784 04 50%2052 2023-06-26 2023-06-26 23 23 22.15 FNMA PMA4784 04 50%2052 2023-07-25 2023-07-25 22 22 18.06 FNMA PMA4784 04 50%2052 2023-08-25 2023-08-25 18 18 23.75 FNMA PMA4784 04 50%2052 2023-09-25 2023-09-25 24 24 20.31 FNMA PMA4784 04 50%2052 2023-10-25 2023-10-25 20 20 17.19 FNMA PMA4784 04 50%2052 2023-11-27 2023-11-27 17 17 15.78 FNMA PMA4784 04 50%2052 2023-12-26 2023-12-26 16 16 16. FNMA PMA4784 04 50%2052 2023-12-31 2023-12-31 16 16 14.67 FNMA PMA4785 05%2052 2023-02-27 2023-02-27 15 15 22.41 FNMA PMA4785 05%2052 2023-03-27 2023-03-27 22 22 25.96 FNMA PMA4785 05%2052 2023-04-25 2023-04-25 26 26 27.88 FNMA PMA4785 05%2052 2023-05-25 2023-05-25 28 28 27.97 FNMA PMA4785 05%2052 2023-06-26 2023-06-26 28 28 30.24 FNMA PMA4785 05%2052 2023-07-25 2023-07-25 30 30 18.32 FNMA PMA4785 05%2052 2023-08-25 2023-08-25 18 18 31.8 FNMA PMA4785 05%2052 2023-09-25 2023-09-25 32 32 22.81 FNMA PMA4785 05%2052 2023-10-25 2023-10-25 23 23 28.57 FNMA PMA4785 05%2052 2023-11-27 2023-11-27 29 29 19.2 FNMA PMA4785 05%2052 2023-12-26 2023-12-26 19 19 21.79 FNMA PMA4785 05%2052 2023-12-31 2023-12-31 22 22 28.63 FNMA PMA4842 05 50%2052 2023-02-27 2023-02-27 29 29 27.08 FNMA PMA4842 05 50%2052 2023-03-27 2023-03-27 27 27 27.21 FNMA PMA4842 05 50%2052 2023-04-25 2023-04-25 27 27 22.3 FNMA PMA4842 05 50%2052 2023-05-25 2023-05-25 22 22 33.23 FNMA PMA4842 05 50%2052 2023-06-26 2023-06-26 33 33 25.76 FNMA PMA4842 05 50%2052 2023-07-25 2023-07-25 26 26 25.73 FNMA PMA4842 05 50%2052 2023-08-25 2023-08-25 26 26 21.5 FNMA PMA4842 05 50%2052 2023-09-25 2023-09-25 22 22 20.2 FNMA PMA4842 05 50%2052 2023-10-25 2023-10-25 20 20 21.92 FNMA PMA4842 05 50%2052 2023-11-27 2023-11-27 22 22 18.05 FNMA PMA4842 05 50%2052 2023-12-26 2023-12-26 18 18 19.72 FNMA PMA4842 05 50%2052 2023-12-31 2023-12-31 20 20 7.81 FNMA PMA4867 04 50%2053 2023-03-27 2023-03-27 8 8 6.97 FNMA PMA4867 04 50%2053 2023-04-25 2023-04-25 7 7 4.81 FNMA PMA4867 04 50%2053 2023-05-25 2023-05-25 5 5 4.54 FNMA PMA4867 04 50%2053 2023-06-26 2023-06-26 5 5 9.51 FNMA PMA4867 04 50%2053 2023-07-25 2023-07-25 10 10 8.99 FNMA PMA4867 04 50%2053 2023-08-25 2023-08-25 9 9 13.26 FNMA PMA4867 04 50%2053 2023-09-25 2023-09-25 13 13 10.78 FNMA PMA4867 04 50%2053 2023-10-25 2023-10-25 11 11 11.69 FNMA PMA4867 04 50%2053 2023-11-27 2023-11-27 12 12 16.38 FNMA PMA4867 04 50%2053 2023-12-26 2023-12-26 16 16 6.67 FNMA PMA4867 04 50%2053 2023-12-31 2023-12-31 7 7 9. FIDELITY NATL INFORMATION SVCS INC COM 2022-06-14 2023-02-22 603 865 -262 -262 2. FIDELITY NATL INFORMATION SVCS INC COM 2022-06-17 2023-02-23 133 184 -51 -51 3. FIDELITY NATL INFORMATION SVCS INC COM 2022-06-17 2023-03-15 155 276 -121 -121 2. FIDELITY NATL INFORMATION SVCS INC COM 2022-07-21 2023-03-15 103 197 -94 -94 4. FIDELITY NATL INFORMATION SVCS INC COM 2022-07-22 2023-03-15 206 396 -190 -190 5. FIDELITY NATL INFORMATION SVCS INC COM 2022-08-30 2023-03-16 249 467 -218 -218 2. HONEYWELL INTERNATIONAL INC 2018-08-29 2023-05-12 386 308 78 78 3. ILLINOIS TOOL WORKS INC 2018-08-15 2023-03-22 701 415 286 286 1. ILLUMINA INC 2020-08-19 2023-05-16 202 353 -151 -151 2. ILLUMINA INC 2020-08-19 2023-08-24 320 706 -386 -386 1. INTUITIVE SURGICAL INC 2020-08-19 2023-06-13 315 231 84 84 1. INTUITIVE SURGICAL INC 2020-08-19 2023-08-04 311 231 80 80 1. INTUITIVE SURGICAL INC 2020-08-19 2023-08-24 288 231 57 57 8. J P MORGAN CHASE & CO COM 2017-11-17 2023-06-14 1131 785 346 346 1. J P MORGAN CHASE & CO COM 2017-11-17 2023-08-24 147 98 49 49 6. J P MORGAN CHASE & CO COM 2017-11-17 2023-11-29 929 589 340 340 1. JOHNSON & JOHNSON 2017-11-17 2023-08-10 172 138 34 34 4. JOHNSON & JOHNSON 2017-11-20 2023-08-10 689 561 128 128 7. JOHNSON & JOHNSON 2018-05-30 2023-08-10 1206 849 357 357 1. KENVUE INC 2023-08-02 2023-08-24 23 24 -1 -1 1. KEURIG DR PEPPER INC 2022-02-03 2023-05-16 32 39 -7 -7 1. ELI LILLY & CO 2019-11-13 2023-05-12 437 113 324 324 1. MARSH & MCLENNAN COS INC 2020-04-01 2023-05-12 180 84 96 96 1. MARSH & MCLENNAN COS INC 2020-04-01 2023-05-12 180 84 96 96 1. MARSH & MCLENNAN COS INC 2020-04-01 2023-08-24 192 84 108 108 2. MARRIOTT INTERNATIONAL INC/MD 2021-09-23 2023-07-12 382 299 83 83 1. MARRIOTT INTERNATIONAL INC/MD 2021-09-24 2023-07-12 191 152 39 39 3. MARRIOTT INTERNATIONAL INC/MD 2021-09-24 2023-07-13 574 456 118 118 1. MERCK AND CO INC SHS 2020-04-15 2023-05-12 117 78 39 39 3. MERCK AND CO INC SHS 2020-04-15 2023-05-12 351 235 116 116 8. MERCK AND CO INC SHS 2020-04-15 2023-06-28 899 626 273 273 10. MERCK AND CO INC SHS 2020-05-08 2023-08-02 1064 728 336 336 9. MERCK AND CO INC SHS 2020-05-08 2023-09-06 956 655 301 301 10. MERCK AND CO INC SHS 2020-05-08 2023-09-13 1083 728 355 355 2. MERCK AND CO INC SHS 2020-05-08 2023-09-14 215 146 69 69 2. MERCK AND CO INC SHS 2020-06-18 2023-09-14 215 144 71 71 2. MERCK AND CO INC SHS 2020-06-18 2023-09-14 215 144 71 71 5. MERCK AND CO INC SHS 2020-09-02 2023-09-14 538 409 129 129 3. MICROSOFT CORPORATION 2017-11-17 2023-01-20 718 247 471 471 1. MICROSOFT CORPORATION 2017-11-17 2023-02-07 262 82 180 180 4. MICROSOFT CORPORATION 2017-11-17 2023-05-16 1247 329 918 918 2. MICROSOFT CORPORATION 2017-11-17 2023-06-13 664 165 499 499 2. MICROSOFT CORPORATION 2017-11-17 2023-08-04 666 165 501 501 1. MICROSOFT CORPORATION 2017-11-17 2023-08-24 322 82 240 240 1. MICROSOFT CORPORATION 2017-11-17 2023-12-26 375 82 293 293 1. MICROSOFT CORPORATION 2017-11-17 2023-12-26 375 82 293 293 12. MONSTER BEVERAGE SHS 2020-08-19 2023-05-16 720 496 224 224 11. MONSTER BEVERAGE SHS 2020-08-19 2023-06-13 640 455 185 185 17. MONSTER BEVERAGE SHS 2020-08-19 2023-08-24 974 703 271 271 9. MORGAN STANLEY 2021-02-24 2023-07-26 845 719 126 126 1. MORGAN STANLEY 2021-02-24 2023-08-24 83 80 3 3 1. NASDAQ INC 2017-11-17 2023-05-16 55 25 30 30 1. NASDAQ INC 2017-11-17 2023-08-24 52 25 27 27 1. NESTLE S A SPONSORED ADR 2017-11-17 2023-08-24 119 85 34 34 1. NETFLIX COM INC 2022-02-01 2023-05-16 334 451 -117 -117 3. NETFLIX COM INC 2022-02-01 2023-06-13 1295 1352 -57 -57 1. NETFLIX COM INC 2022-02-01 2023-08-04 432 451 -19 -19 2. NETFLIX COM INC 2022-02-01 2023-12-26 980 901 79 79 4. NEXTERA ENERGY INC 2017-11-17 2023-05-12 309 156 153 153 1. NORTHROP GRUMMAN CORP 2019-09-11 2023-01-04 527 357 170 170 1. NOVARTIS AG ADR 2020-08-19 2023-01-04 92 86 6 6 2. NOVARTIS AG ADR 2020-08-19 2023-01-11 181 173 8 8 1. NOVARTIS AG ADR 2020-08-19 2023-01-12 90 86 4 4 8. 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DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 28316 555 0 555 0 555 570 0 35 605 0 50 50 0 false false false false false false false true true NY true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false KIM PRESSMAN PO BOX 3241 HARVEY CEDARS NJ 080080323 TRUSTEE 2 0 NONE 0 NONE 0 975078 25737 0 1000815 0 0 1000815 15012 985803 49290 49290 555 555 48735 0 48735 0 48735 37307 0 0 0 0 37307 48735 0 0 0 0 3841 8267 0 12108 37307 0 0 0 37307 0 11428 11428 680 0 0 0 0 0 0 0 680 0 0 680 0 0 X LINCOLN CENTER THEATER 150 W 65TH STREET NEW YORK NY 100236975 N/A PC UNRESTRICTED GENERAL 1270 JEWISH FEDERATION OF ROCKLAND COUNTY 450 WEST NYACK RD WEST NYACK NY 10994 N/A PC UNRESTRICTED GENERAL SUPPOR 1000 ROUNDABOUT THEATER COMPANY 231 WEST 39TH STREET STE 12 NEW YORK NY 10018 N/A PC UNRESTRICTED GENERAL 3000 LONG BEACH ISLAND FDN 120 LONG BEACH BLVD LOVELADIES NJ 08008 N/A PC UNRESTRICTED GENERAL SUPPOR 2500 IU (INDIANA UNIVERSITY) FOUNDATION 1500 N STATE ROAD 46 BYPASS BLOOMINGTON IN 47401 N/A PC UNRESTRICTED GENERAL 24000 31770 14 26171 18 28316 54487 54487 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 36962G3P7 GENERAL ELEC CAP COR 822582BX9 SHELL INTERNATIONAL 3759 3809 38141GVM3 GOLDMAN SACHS GROUP 172967LD1 CITIGROUP INC 5123 4839 92343VBR4 VERIZON COMMUNICATIO 594918BT0 MICROSOFT CORP 29379VAV5 ENTERPRISE PRODUCTS 95000U2A0 WELLS FARGO & COMPAN 5094 4768 61744YAK4 MORGAN STANLEY 3006 2867 3128MJV56 FHLMC G0 8635 03% 31418CRE6 FNMA PMA3184 04 50% 31418CZJ6 FNMA PMA3444 04 50% 3138WHER9 FNMA PAS7343 03% 912810RM2 U.S. TREASURY BOND 31359MGK3 FEDERAL NATL MTG ASS 9128284Y3 U.S. TREASURY NOTE 3128MJ2A7 FHLMC G0 8768 04 50% 31418CR89 FNMA PMA3210 03 50% 46647PAX4 JPMORGAN CHASE & CO 6324 5882 3140X4HZ2 FNMA PFM1147 05% 31418CPE8 FNMA PMA3120 03 50% 31418C7E8 FNMA PMA3592 04% 31418DC67 FNMA PMA3692 03 50% 912810RQ3 U.S. TREASURY BOND 20030NCT6 COMCAST CORP 5062 4935 3128MJZF0 FHLMC G0 8741 03% 31418CZH0 FNMA PMA3443 04% 31418C7F5 FNMA PMA3593 04 50% 31418DBF8 FNMA PMA3637 03 50% 31418DEU2 FNMA PMA3746 04% 31418DH54 FNMA PMA3851 04 50% 31418DAR3 FNMA PMA3615 04% 31418DA85 FNMA PMA3630 05% 912810SF6 U.S. TREASURY BOND 92343VDY7 VERIZON COMMUNICATIO 5329 4930 38141GXH2 GOLDMAN SACHS GROUP 8871 7525 126650CX6 CVS HEALTH CORP 5323 4921 91282CAZ4 U.S. TREASURY NOTE 912828P46 U.S. TREASURY NOTE 31418DSK9 FNMA PMA4121 03% 912828ZL7 U.S. TREASURY NOTE 3140X8R82 FNMA PFM5010 04 50% 912810SM1 U.S. TRSY INFLATION 31418CYN8 FNMA PMA3416 04 50% 31418DRT1 FNMA PMA4097 03% 31418DU67 FNMA PMA4204 02% 31418DJR4 FNMA PMA3871 03% 3132DWAN3 FHLMC SD 8113 02% 3133KYVK2 FHLMC RB 5118 02% 91282CBL4 U.S. TREASURY NOTE 3132DWA60 FHLMC SD 8129 02 50% 3140XB2C3 FNMA PFM7970 04 50% 3132DWB69 FHLMC SD 8161 02 50% 31418D3R1 FNMA PMA4407 02% 91282CCF6 U.S. TREASURY NOTE 023135BS4 AMAZON.COM INC 5608 5088 91282CBR1 U.S. TREASURY NOTE 31418DTR3 FNMA PMA4159 02 50% 3133KYWA3 FHLMC RB 5141 02% 00206RMM1 AT&T INC 5009 4895 29379VCB7 ENTERPRISE PRODUCTS 4902 5204 437076102 HOME DEPOT INC/THE 2679 5545 172967424 CITIGROUP INC 3067 3138 58155Q103 MCKESSON CORP 2186 6019 478160104 JOHNSON & JOHNSON 3439 3762 337738108 FISERV INC COM 31620M106 FIDELITY NATL INFO S 166764100 CHEVRONTEXACO CORP 8844 10143 009158106 AIR PRODUCTS & CHEMI 4749 6571 002824100 ABBOTT LABORATORIES 992 1871 G5960L103 MEDTRONIC PLC SHS G29183103 EATON CORP PLC 4804 9874 641069406 NESTLE S A SPONSORED 3897 4856 539830109 LOCKHEED MARTIN CORP 3404 4532 031162100 AMGEN INC 1121 1152 G51502105 JOHNSON CTLS INTL PL 1040 865 91913Y100 VALERO ENERGY CORP 907818108 UNION PACIFIC CORP 3869 5895 882508104 TEXAS INSTRUMENTS IN 3914 5114 756109104 REALTY INCOME CORP 5076 4594 718172109 PHILIP MORRIS INTERN 65339F101 NEXTERA ENERGY INC 3780 5041 631103108 NASDAQ INC 2219 3895 57772K101 MAXIM INTEGRATED PRO 30231G102 EXXON MOBIL CORP 2027 1800 235851102 DANAHER CORP N53745100 LYONDELLBASELL INDUS 857477103 STATE ST CORP COM 38141G104 GOLDMAN SACHS GROUP 053015103 AUTOMATIC DATA PROCE 3002 4193 883556102 THERMO FISHER SCIENT 4264 4246 666807102 NORTHROP GRUMMAN COR 2863 4213 09247X101 BLACKROCK INC 00287Y109 ABBVIE INC 8655 11623 969457100 WILLIAMS COS INC/THE 4268 4423 949746101 WELLS FARGO & CO NEW 816851109 SEMPRA ENERGY 4399 5231 713448108 PEPSICO INC 8530 10530 438516106 HONEYWELL INTERNATIO 4141 5243 26875P101 EOG RESOURCES INC 20030N101 COMCAST CORP 6915 7630 17275R102 CISCO SYSTEMS INC 2535 3536 G1151C101 ACCENTURE PLC SHS 3549 5264 89417E109 TRAVELERS COS INC/TH 4183 4381 704326107 PAYCHEX INC 1607 2859 693506107 PPG INDUSTRIES INC H1467J104 CHUBB LTD 2958 4972 G47791101 INGERSOLL-RAND PLC 92939U106 WEC ENERGY GROUP INC 1976 2273 806857108 SCHLUMBERGER LTD 693475105 PNC FINANCIAL SERVIC 8250 8672 594918104 MICROSOFT CORP COM 10265 20682 452308109 ILLINOIS TOOL WORKS 4538 7858 26441C204 DUKE ENERGY CORP 4990 5531 22822V101 CROWN CASTLE INTERNA G0408V102 AON PLC 902973304 US BANCORP DEL 5867 5756 717081103 PFIZER INC 8068 5240 571748102 MARSH & MCLENNAN COS 5437 10042 46625H100 J P MORGAN CHASE & C 5852 8675 828806109 SIMON PROPERTY GROUP 855244109 STARBUCKS CORP 8139 11041 11135F101 BROADCOM INC 3941 11163 580135101 MC DONALDS CORPORATI 4467 6820 771195104 ROCHE HLDG LTD SPONS 4232 3478 521865204 LEAR CORP 125523100 CIGNA CORP 5360 8085 532457108 ELI LILLY & CO 2021 8744 609207105 MONDELEZ INTERNATION 6576 8185 718546104 PHILLIPS 66 3167 3861 494368103 KIMBERLY-CLARK CORP 842587107 SOUTHERN CO/THE 4140 5049 26614N102 DUPONT DE NEMOURS IN 3691 3770 854502101 STANLEY BLACK & DECK 89832Q109 TRUIST FINL CORP 337932107 FIRSTENERGY CORP 682680103 ONEOK INC 867224107 SUNCOR ENERGY INC 30040W108 EVERSOURCE ENERGY 1778 1358 237194105 DARDEN RESTAURANTS I 74340W103 PROLOGIS INC 10070 11864 191216100 COCA-COLA CO/THE 871829107 SYSCO CORP 02079K107 ALPHABET INC SHS 5908 9583 052769106 AUTODESK INC COM 9364 9739 458140100 INTEL CORPORATION 46120E602 INTUITIVE SURGICAL I 2728 4048 61174X109 MONSTER BEVERAGE SHS 7147 9909 988498101 YUM! BRANDS INC 2674 3658 452327109 ILLUMINA INC 8459 4316 097023105 BOEING CO/THE 12463 18507 30303M102 FACEBOOK INC 12021 24777 303075105 FACTSET RESEARCH SYS 3973 5248 025816109 AMERICAN EXPRESS CO 4868 5620 244199105 DEERE & CO 1113 1999 G0403H108 AON PLC REG SHS 3309 5529 548661107 LOWES COMPANIES INC 4147 5341 02079K305 ALPHABET INC SHS 6594 10756 023135106 AMAZON COM INC 17729 17929 58933Y105 MERCK AND CO INC SHS 6264 8504 194162103 COLGATE PALMOLIVE CO 784117103 SEI INVESTMENTS CO 3352 4004 25746U109 DOMINION ENERGY INC 5361 3760 742718109 PROCTER & GAMBLE CO/ 6401 6887 68389X105 ORACLE CORP 7214 13179 G8994E103 TRANE TECHNOLOGIES P 723787107 PIONEER NAT RES CO 1444 1349 25243Q205 DIAGEO PLC SPON ADR 3573 3350 156782104 CERNER CORP 92343V104 VERIZON COMMUNICATIO 92826C839 VISA INC 13862 17964 01609W102 ALIBABA GROUP HOLDIN 6491 2635 N6596X109 NXP SEMICONDUCTORS N 4335 5053 302130109 EXPEDITORS INTL WASH 3653 5215 67066G104 NVIDIA CORP 6390 23771 911312106 UNITED PARCEL SERVIC 4450 3459 98850P109 YUM CHINA HOLDINGS I 1771 1400 03027X100 AMERICAN TOWER REIT 20825C104 CONOCOPHILLIPS 4138 7312 101137107 BOSTON SCIENTIFIC CO 254687106 WALT DISNEY CO/THE 12034 9119 747525103 QUALCOMM INC 6794 8244 98138H101 WORKDAY INC CL A 2614 3865 79466L302 SALESFORCE COM INC 8373 11052 66987V109 NOVARTIS AG SPNSRD A 3758 4443 670100205 NOVO NORDISK A/S ADR 2201 6414 75886F107 REGENERON PHARMACEUT 5038 7026 617446448 MORGAN STANLEY 4251 4942 743315103 PROGRESSIVE CORP/THE 3886 6212 92532F100 VERTEX PHARMACEUTICA 4527 8952 086516101 BEST BUY CO INC 219350105 CORNING INC COM 3000 2375 48251W104 KKR & CO INC 3489 4391 571903202 MARRIOTT INTERNATION 2237 3157 824348106 SHERWIN-WILLIAMS CO/ 82509L107 SHOPIFY INC 4605 6777 87612E106 TARGET CORP 4955 4700 49271V100 KEURIG DR PEPPER INC 4306 3932 369550108 GENERAL DYNAMICS COR 4764 5453 75513E101 RAYTHEON TECHNOLOGIE 5890 5637 482480100 KLA-TENCOR CORP 2052 3488 64110L106 NETFLIX COM INC 7431 14120 49456B101 KINDER MORGAN INC/DE 1661 1658 88160R101 TESLA MTRS INC 12383 16648 70450Y103 PAYPAL HOLDINGS INC 4870 2948 852234103 SQUARE INC SHS 5422 4177 032654105 ANALOG DEVICES INC 4674 5560 12572Q105 CME GROUP INC 1041 1053 24703L202 DELL TECHNOLOGIES IN 1019 1071 311900104 FASTENAL CO 1169 1360 49177J102 KENVUE INC 4223 3940 693718108 PACCAR INC 2031 2344 7591EP100 REGIONS FINANCIAL CO 1008 969 799926100 SANDOZ GROUP AG 192 256 99713 94155 52470G759 WESTERN ASSET SMASH AT COST 51307 39279 52470G734 WESTERN ASSET SMASH AT COST 113741 84475 52470G742 WESTERN ASSET SMASH AT COST 29645 30192 LEGAL FEES - PRINCIPAL (ALLOCA 250 250 OTHER INVESTMENT FEE 1231 1231 0 OTHER INVESTMENT FEE 6678 6678 0 INVESTMENT EXPENSES-DIVIDEND I 274 274 0 OTHER EXPENSE (NON-DEDUCTIBLE 14 14 0 INCOME ADJUSTMENT 136 INVESTMNT MNGMNT FEES (NON-DED 10091 6055 4037 FOREIGN TAXES 198 198 0 EXCISE TAX ESTIMATES 189 0 0